Construction & Building Unions Superannuation Fund’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28M | Sell |
227,377
-40,752
| -15% | -$6.12M | 0.5% | 60 |
|
|
2026
Q1 | $42.2M | Sell |
268,129
-53,177
| -17% | -$8.67M | 0.79% | 41 |
|
|
2025
Q4 | $52M | Hold |
321,306
| – | – | 0.72% | 36 |
|
|
2025
Q3 | $54.1M | Sell |
321,306
-37,563
| -10% | -$6.71M | 1.97% | 16 |
|
|
2025
Q2 | $65.8M | Sell |
358,869
-44,069
| -11% | -$7.57M | 2.54% | 13 |
|
|
2025
Q1 | $69.5M | Buy |
402,938
+29,552
| +8% | +$4.84M | 2.83% | 11 |
|
|
2024
Q4 | $55.6M | Hold |
373,386
| – | – | 2.17% | 14 |
|
|
2024
Q3 | $60M | Sell |
373,386
-24,432
| -6% | -$3.77M | 2.4% | 14 |
|
|
2024
Q2 | $54.5M | Sell |
397,818
-55,686
| -12% | -$7.48M | 2.3% | 15 |
|
|
2024
Q1 | $62.3M | Buy |
453,504
+13,667
| +3% | +$1.82M | 2.79% | 12 |
|
|
2023
Q4 | $56.5M | Hold |
439,837
| – | – | 2.87% | 13 |
|
|
2023
Q3 | $48.4M | Sell |
439,837
-141,272
| -24% | -$16.2M | 2.83% | 13 |
|
|
2023
Q2 | $65.7M | Sell |
581,109
-131,152
| -18% | -$14.2M | 2.86% | 13 |
|
|
2023
Q1 | $74.3M | Sell |
712,261
-53,779
| -7% | -$5.6M | 3.75% | 10 |
|
|
2022
Q4 | $78.6M | Hold |
766,040
| – | – | 4.52% | 8 |
|
|
2022
Q3 | $69.2M | Buy |
766,040
+55,379
| +8% | +$5.55M | 4.09% | 8 |
|
|
2022
Q2 | $66.8M | Buy |
710,661
+61,300
| +9% | +$6.55M | 3.91% | 10 |
|
|
2022
Q1 | $85.8M | Buy |
649,361
+13,936
| +2% | +$1.8M | 4.29% | 6 |
|
|
2021
Q4 | $86.9M | Hold |
635,425
| – | – | 3.98% | 8 |
|
|
2021
Q3 | $73M | Buy |
635,425
+82,666
| +15% | +$9.81M | 3.7% | 11 |
|
|
2021
Q2 | $65.6M | Buy |
552,759
+67,684
| +14% | +$7.79M | 3.6% | 8 |
|
|
2021
Q1 | $54.2M | Hold |
485,075
| – | – | 3.85% | 9 |
|
|
2020
Q4 | $55.9M | Hold |
485,075
| – | – | 4.05% | 9 |
|
|
2020
Q3 | $48.5M | Buy |
485,075
+12,168
| +3% | +$1.2M | 3.89% | 9 |
|
|
2020
Q2 | $43.3M | Buy |
472,907
+29,538
| +7% | +$2.7M | 3.95% | 6 |
|
|
2020
Q1 | $35.8M | Sell |
443,369
-12,343
| -3% | -$1.12M | 4.12% | 7 |
|
|
2019
Q4 | $42.2M | Sell |
455,712
-11,475
| -2% | -$1.06M | 4.33% | 8 |
|
|
2019
Q3 | $43.1M | Sell |
467,187
-14,178
| -3% | -$1.29M | 4.87% | 6 |
|
|
2019
Q2 | $41.4M | Hold |
481,365
| – | – | 4.97% | 5 |
|
|
2019
Q1 | $36.7M | Buy |
481,365
+81,899
| +21% | +$6.14M | 4.6% | 6 |
|
|
2018
Q4 | $30.1M | Hold |
399,466
| – | – | 4.28% | 6 |
|
|
2018
Q3 | $29.9M | Hold |
399,466
| – | – | 3.6% | 9 |
|
|
2018
Q2 | $29.4M | Buy |
399,466
+291,006
| +268% | +$21.2M | 3.63% | 8 |
|
|
2018
Q1 | $7.87M | Hold |
108,460
| – | – | 3.56% | 10 |
|
|
2017
Q4 | $7.65M | Buy |
+108,460
| New | +$7.45M | 3.35% | 11 |
|
Other funds holding ICE
Construction & Building Unions Superannuation Fund's ICE Position: Q2 2026 in Review
Construction & Building Unions Superannuation Fund reduced its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, selling an estimated $6.12M and leaving 227,377 shares worth $28M. The position accounts for 0.5% of the portfolio, ranked #60.
Construction & Building Unions Superannuation Fund first reported a position in ICE in Q4 2017 and has held it in 35 quarters since. The position peaked at $86.9M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Construction & Building Unions Superannuation Fund held 227,377 shares of Intercontinental Exchange worth $28M as of Q2 2026.
- Construction & Building Unions Superannuation Fund sold 40,752 Intercontinental Exchange shares in Q2 2026, an estimated $6.12M.
- Intercontinental Exchange made up 0.5% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #60 holding.
- Construction & Building Unions Superannuation Fund first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 35 quarters since.
- Construction & Building Unions Superannuation Fund's Intercontinental Exchange position peaked at $86.9M in Q4 2021.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.